| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-06-29 | 64,494,207.35 | 72,181,349.49 | 38,271,828.80 | 30,584,686.66 |
| 2026-03-30 | 196,579,377.97 | 64,494,207.35 | 33,770,713.31 | 165,855,883.93 |
| 2025-12-30 | 387,969,784.54 | 196,579,377.97 | 52,789,531.25 | 244,179,937.82 |
| 2025-09-29 | 541,039,504.50 | 387,969,784.54 | 4,275,906.20 | 157,345,626.16 |
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